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Simply Good Foods (SMPL)
NASDAQ:SMPL
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Simply Good Foods (SMPL) Cash flow

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Simply Good Foods Cash Flow

SMPL's free cash flow for Q3 2024 was $71.70M. For the 2024 fiscal year, SMPL's free cash flow was decreased by $54.05M and operating cash flow was $72.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 227.46M$ 171.12M$ 110.64M$ 132.09M$ 58.92M$ 73.04M
Investing Cash Flow
$ -4.09M$ -12.19M$ -8.16M$ -2.51M$ -983.99M$ -1.79M
Financing Cash Flow
$ -83.52M$ -138.53M$ -110.03M$ -150.05M$ 754.65M$ 83.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 553.58M$ 87.72M$ 75.34M$ 75.34M$ 266.34M$ 266.34M
Income Tax Paid Supplemental Data
$ 31.67M$ 27.41M$ 49.18M$ 32.19M$ 4.53M$ 7.45M
Interest Paid Supplemental Data
$ 20.23M$ 25.51M$ 19.22M$ 27.82M$ 30.04M$ 11.16M
Issuance Of Capital Stock
----$ 352.54M-
Issuance Of Debt
$ -83.10M$ -121.78M$ -50.31M$ -150.31M$ 409.63M$ -2.00M
Repayment Of Debt
$ -45.14M$ -121.78M$ -50.31M$ -150.31M$ -75.37M$ -2.00M
Free Cash Flow
$ 164.41M$ 158.93M$ 104.88M$ 125.38M$ 56.25M$ 72.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Simply Good Foods Cash Flow

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